Summary
QQQE
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 28.68% Volatility 20.34% Sharpe 0.47
Official loaded data — not a live quote.

DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES

Symbol: QQQE

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 21/03/2012

Latest date: 03/06/2026

Current price: $121.67

Expense ratio: 0.35%

Assets under management
$1.2B
-0.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.46%

Ann. -38.22% (Sharpe / Sortino numerator)

Volatility

19.14%

Sharpe ratio

-2.186

VaR 95%

-1.99%

CVaR 95%: -2.08%
Max drawdown: -7.29%
Sortino ratio: -4.099
Calmar ratio: -5.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

19.00%

Ann. -11.75% (Sharpe / Sortino numerator)

Volatility

16.72%

Sharpe ratio

-0.920

VaR 95%

-1.71%

CVaR 95%: -1.94%
Max drawdown: -9.56%
Sortino ratio: -1.497
Calmar ratio: -1.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.48%

Ann. -6.36% (Sharpe / Sortino numerator)

Volatility

15.67%

Sharpe ratio

-0.638

VaR 95%

-1.64%

CVaR 95%: -2.10%
Max drawdown: -9.56%
Sortino ratio: -0.929
Calmar ratio: -0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.68%

Ann. 13.10% (Sharpe / Sortino numerator)

Volatility

20.34%

Sharpe ratio

0.465

VaR 95%

-1.69%

CVaR 95%: -2.82%
Max drawdown: -9.56%
Sortino ratio: 0.618
Calmar ratio: 1.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.03%

Ann. 6.88% (Sharpe / Sortino numerator)

Volatility

18.27%

Sharpe ratio

0.178

VaR 95%

-1.81%

CVaR 95%: -2.63%
Max drawdown: -21.38%
Sortino ratio: 0.239
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

66.84%

Ann. 11.85% (Sharpe / Sortino numerator)

Volatility

17.14%

Sharpe ratio

0.480

VaR 95%

-1.70%

CVaR 95%: -2.40%
Max drawdown: -21.38%
Sortino ratio: 0.674
Calmar ratio: 0.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.104%

Best day

2.571%

31/03/2026
Worst day

-3.089%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $122.07 $122.07 $120.88 $121.67 210,600
02/06/2026 $120.92 $121.84 $120.43 $121.79 159,700
01/06/2026 $118.94 $121.34 $118.94 $120.99 168,000
29/05/2026 $118.88 $119.39 $118.65 $119.29 251,100
28/05/2026 $117.42 $118.87 $116.93 $118.34 125,400
27/05/2026 $118.72 $118.72 $117.05 $117.32 204,600
26/05/2026 $117.75 $118.60 $117.43 $118.37 130,100
22/05/2026 $115.87 $117.08 $115.87 $116.62 228,200
21/05/2026 $114.30 $115.55 $113.90 $115.49 221,000
20/05/2026 $113.01 $114.78 $112.86 $114.71 106,400